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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.52M 4.25%
50,159
+754
+2% +$108K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$3.43M 2.24%
12,886
-117
-0.9% -$32.4K
ABBV icon
3
AbbVie
ABBV
$440B
$3.18M 2.07%
19,672
+387
+2% +$59.3K
XOM icon
4
ExxonMobil
XOM
$657B
$3.15M 2.06%
28,598
+426
+2% +$45.6K
MSFT icon
5
Microsoft
MSFT
$3.66T
$2.67M 1.74%
11,139
+319
+3% +$76.6K
CVS icon
6
CVS Health
CVS
$121B
$2.45M 1.6%
26,285
+134
+0.5% +$12.9K
AMZN icon
7
Amazon
AMZN
$2.88T
$2.37M 1.55%
28,232
+296
+1% +$29.2K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.31M 1.51%
45,368
-172
-0.4% -$8.76K
BX icon
9
Blackstone
BX
$110B
$2.3M 1.5%
31,019
+1,983
+7% +$171K
BA icon
10
Boeing
BA
$183B
$2.14M 1.4%
11,248
+9
+0.1% +$1.47K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$2.13M 1.39%
25,858
+256
+1% +$21.2K
V icon
12
Visa
V
$671B
$1.96M 1.28%
9,456
+108
+1% +$21.8K
BAC icon
13
Bank of America
BAC
$453B
$1.92M 1.25%
58,045
-1,025
-2% -$35.3K
HD icon
14
Home Depot
HD
$342B
$1.82M 1.19%
5,769
+31
+0.5% +$9.44K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$1.79M 1.17%
20,268
+219
+1% +$20.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 1.12%
19,352
-4
-0% -$382
RTX icon
17
RTX Corp
RTX
$300B
$1.67M 1.09%
16,535
-47
-0.3% -$4.42K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$1.62M 1.06%
45,708
+336
+0.7% +$12.4K
ETN icon
19
Eaton
ETN
$179B
$1.61M 1.05%
10,242
-10
-0.1% -$1.53K
MCD icon
20
McDonald's
MCD
$195B
$1.56M 1.02%
5,912
-104
-2% -$27.4K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.51M 0.99%
8,245
+73
+0.9% +$13.5K
KMI icon
22
Kinder Morgan
KMI
$70.7B
$1.49M 0.97%
82,396
+429
+0.5% +$7.72K
PG icon
23
Procter & Gamble
PG
$335B
$1.47M 0.96%
9,721
+84
+0.9% +$11.8K
CVX icon
24
Chevron
CVX
$386B
$1.47M 0.96%
8,170
+48
+0.6% +$8.38K
ABT icon
25
Abbott
ABT
$192B
$1.44M 0.94%
13,142
-95
-0.7% -$9.84K
1
2 3 4 5

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.